The Committee gave consideration to a report providing a summary of the financial monitoring reports as at the end of December 2021.Ìý There were six detailed reports, setting out the position as at 31 December 2021.
Decision
The Policy and Resources Committee –
1.
Noted the revenue budget monitoring report as at 31
December 2021.
2.
Noted the progress with the ·¬ÇÑÊÓƵapp savings options
as at 31 December 2021.
3.
Noted the financial risks for 2021-22.
4.
Noted the capital plan monitoring report as at 31
December 2021 and approved the proposed changes to the capital plan outlined in
Appendix 4 of that report.
5.
Noted the treasury monitoring report as at 31
December 2021.
6.
Noted the reserves and balances report as at 31
December 2021.
7.
Noted there were no revenue virements over £0.200m
during November and December.
(Reference:Ìý Report by Section 95 Officer dated 10
February 2022, submitted)